Wells Fargo’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456 | Hold |
323
| – | – | ﹤0.01% | 5919 |
|
|
2025
Q1 | $395 | Hold |
323
| – | – | ﹤0.01% | 5815 |
|
|
2024
Q4 | $786 | Sell |
323
-1
| -0.3% | -$2 | ﹤0.01% | 5777 |
|
|
2024
Q3 | $648 | Hold |
324
| – | – | ﹤0.01% | 5746 |
|
|
2024
Q2 | $712 | Sell |
324
-38
| -10% | -$84 | ﹤0.01% | 5735 |
|
|
2024
Q1 | $1.31K | Hold |
362
| – | – | ﹤0.01% | 5701 |
|
|
2023
Q4 | $1.67K | Buy |
362
+2
| +0.6% | +$9 | ﹤0.01% | 5689 |
|
|
2023
Q3 | $1.71K | Buy |
360
+1
| +0.3% | +$5 | ﹤0.01% | 5736 |
|
|
2023
Q2 | $1.92K | Buy |
359
+2
| +0.6% | +$11 | ﹤0.01% | 5903 |
|
|
2023
Q1 | $1.89K | Hold |
357
| – | – | ﹤0.01% | 5916 |
|
|
2022
Q4 | $2.04K | Hold |
357
| – | – | ﹤0.01% | 5685 |
|
|
2022
Q3 | $2K | Sell |
357
-3
| -0.8% | -$17 | ﹤0.01% | 5856 |
|
|
2022
Q2 | $2K | Buy |
360
+3
| +0.8% | +$17 | ﹤0.01% | 6065 |
|
|
2022
Q1 | $2K | Hold |
357
| – | – | ﹤0.01% | 6342 |
|
|
2021
Q4 | $3K | Buy |
357
+323
| +950% | +$2.71K | ﹤0.01% | 6256 |
|
|
2021
Q3 | $0 | Sell |
34
-2
| -6% | – | ﹤0.01% | 7033 |
|
|
2021
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 6930 |
|
|
2021
Q1 | $0 | Buy |
36
+2
| +6% | – | ﹤0.01% | 6866 |
|
|
2020
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 6540 |
|
|
2020
Q3 | $0 | Sell |
34
-7,890
| -100% | – | ﹤0.01% | 6380 |
|
|
2020
Q2 | $34K | Sell |
7,924
-15,218
| -66% | -$65.3K | ﹤0.01% | 5300 |
|
|
2020
Q1 | $111K | Buy |
23,142
+7,157
| +45% | +$34.3K | ﹤0.01% | 4818 |
|
|
2019
Q4 | $148K | Sell |
15,985
-1,855
| -10% | -$17.2K | ﹤0.01% | 4943 |
|
|
2019
Q3 | $166K | Sell |
17,840
-190
| -1% | -$1.77K | ﹤0.01% | 4870 |
|
|
2019
Q2 | $152K | Sell |
18,030
-1,695
| -9% | -$14.3K | ﹤0.01% | 4914 |
|
|
2019
Q1 | $178K | Sell |
19,725
-3,601
| -15% | -$32.5K | ﹤0.01% | 4812 |
|
|
2018
Q4 | $199K | Buy |
23,326
+4,081
| +21% | +$34.8K | ﹤0.01% | 4721 |
|
|
2018
Q3 | $197K | Hold |
19,245
| – | – | ﹤0.01% | 4835 |
|
|
2018
Q2 | $220K | Sell |
19,245
-1,001
| -5% | -$11.4K | ﹤0.01% | 4808 |
|
|
2018
Q1 | $243K | Buy |
20,246
+1
| +0% | +$12 | ﹤0.01% | 4704 |
|
|
2017
Q4 | $239K | Buy |
20,245
+625
| +3% | +$7.38K | ﹤0.01% | 4710 |
|
|
2017
Q3 | $232K | Sell |
19,620
-3,001
| -13% | -$35.5K | ﹤0.01% | 4683 |
|
|
2017
Q2 | $266K | Sell |
22,621
-999
| -4% | -$11.7K | ﹤0.01% | 4467 |
|
|
2017
Q1 | $266K | Sell |
23,620
-1,647
| -7% | -$18.5K | ﹤0.01% | 4481 |
|
|
2016
Q4 | $258K | Sell |
25,267
-953
| -4% | -$9.73K | ﹤0.01% | 4460 |
|
|
2016
Q3 | $274K | Sell |
26,220
-1
| -0% | -$10 | ﹤0.01% | 4145 |
|
|
2016
Q2 | $266K | Buy |
26,221
+1,601
| +7% | +$16.2K | ﹤0.01% | 4120 |
|
|
2016
Q1 | $250K | Sell |
24,620
-108,117
| -81% | -$1.1M | ﹤0.01% | 4147 |
|
|
2015
Q4 | $1.43M | Sell |
132,737
-17,883
| -12% | -$192K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.69M | Buy |
150,620
+16,645
| +12% | +$187K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $1.77M | Buy |
133,975
+3,312
| +3% | +$43.6K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $1.83M | Buy |
130,663
+44,945
| +52% | +$628K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $1.13M | Buy |
85,718
+46,721
| +120% | +$613K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $489K | Buy |
38,997
+1,301
| +3% | +$16.3K | ﹤0.01% | 3852 |
|
|
2014
Q2 | $497K | Sell |
37,696
-19,090
| -34% | -$252K | ﹤0.01% | 3861 |
|
|
2014
Q1 | $667K | Sell |
56,786
-8,300
| -13% | -$97.5K | ﹤0.01% | 3688 |
|
|
2013
Q4 | $755K | Buy |
65,086
+10,600
| +19% | +$123K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $659K | Buy |
54,486
+6,903
| +15% | +$83.5K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $591K | Buy |
+47,583
| New | +$591K | ﹤0.01% | 3574 |
|